CIK: 0001421306
申报总市值
US$8.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 27.35% | +13.53% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 19.62% | -23.94% | EXIT | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 18.91% | +22.05% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 11.87% | +4.26% | -33.33% | |
| 5 | JAZZ 3.125 09-15-30 | Jazz Investments I LTD | 股票-医疗保健 | 5.11% | -7.63% | EXIT | |
| 6 | NBR | Nabors Industries Ltd. | 股票-其他 | 3.71% | -11.09% | EXIT | |
| 7 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | 股票-医疗保健 | 2.44% | -5.62% | — | |
| 8 | LUMN | Lumen Technologies INC | 股票-通信服务 | 2.18% | -2.75% | — | |
| 9 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 1.99% | +1.80% | +121.00% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.05% | — | — | |
| 11 | EXE | Expand Energy CORP | 股票-能源 | 1.02% | -1.53% | — | |
| 12 | ECVT | Ecovyst INC | 股票-其他 | 0.88% | -1.10% | — | |
| 13 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.87% | -2.34% | EXIT | |
| 14 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | 股票-其他 | 0.78% | -0.91% | — | |
| 15 | FWRD | Forward Air CORP | 股票-其他 | 0.69% | -0.58% | EXIT | |
| 16 | JAZZ 2 06-15-26 | Jazz Investments I LTD | 股票-医疗保健 | 0.65% | -1.05% | EXIT | |
| 17 | SVC | Service Properties Trust | 股票-其他 | 0.36% | -0.60% | EXIT | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 0.17% | — | — | |
| 19 | FOA | Finance Of America Cos Inc-a | 股票-其他 | 0.16% | -0.28% | — | |
| 20 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | 0.09% | -0.09% | — | |
| 21 | BBGI | Beasley Broadcast Grp INC -a | 股票-其他 | 0.07% | — | — | |
| 22 | EXEEL | Chesapeake Energy CORP -cw26 | 股票-其他 | 0.03% | -0.04% | EXIT |